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SECURIAN ASSET MANAGEMENT, INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS104,499-3,5227,224,016,000-2,842,461,000$69,130.00
12/31/2022CVS HEALTH CorpCVS108,0211,77610,066,477,00010,056,632,000$93,190.00
06/30/2022CVS HEALTH CorpCVS106,245-7459,845,000-983,000$92.66
03/31/2022CVS HEALTH CorpCVS106,990-2,11510,828,000-427,000$101.21
12/31/2021CVS HEALTH CorpCVS109,105-95211,255,0001,916,000$103.16
09/30/2021CVS HEALTH CorpCVS110,057-9089,339,00080,000$84.86
06/30/2021CVS HEALTH CorpCVS110,965-2059,259,000896,000$83.44
03/31/2021CVS HEALTH CorpCVS111,170-3,5868,363,000525,000$75.23
12/31/2020CVS HEALTH CorpCVS114,756-4,3837,838,000880,000$68.30
09/30/2020CVS HEALTH CorpCVS119,139-1,0566,958,000-851,000$58.40
06/30/2020CVS HEALTH CorpCVS120,195-7,0427,809,000260,000$64.97
03/31/2020CVS HEALTH CorpCVS127,237-2,1637,549,000-2,064,000$59.33
12/31/2019CVS HEALTH CorpCVS129,400-3,7309,613,0001,216,000$74.29
09/30/2019CVS HEALTH CorpCVS133,130-8098,397,0001,099,000$63.07
06/30/2019CVS HEALTH CorpCVS133,9391,2827,298,000144,000$54.49
03/31/2019CVS HEALTH CorpCVS132,6571,7147,154,000-1,425,000$53.93
12/31/2018CVS HEALTH CorpCVS130,94328,0148,579,000476,000$65.52
09/30/2018CVS HEALTH CorpCVS102,9292788,103,0001,497,000$78.72
06/30/2018CVS HEALTH CorpCVS102,6516966,606,000263,000$64.35
03/31/2018CVS HEALTH CorpCVS101,955-196,343,000-1,050,000$62.21
12/31/2017CVS HEALTH CorpCVS101,974-5227,393,000-942,000$72.50
09/30/2017CVS HEALTH CorpCVS102,496-3418,335,00061,000$81.32
06/30/2017CVS HEALTH CorpCVS102,837-2548,274,000181,000$80.46
03/31/2017CVS HEALTH CorpCVS103,091-3,3008,093,000-302,000$78.50
12/31/2016CVS HEALTH CorpCVS106,3918958,395,000-993,000$78.91
09/30/2016CVS HEALTH CorpCVS105,496-1,2079,388,000-1,680,000$88.99
06/30/2016CVS HEALTH CorpCVS105,410-1,29310,092,000-976,000$95.74
03/31/2016CVS HEALTH CorpCVS106,7034111,068,000640,000$103.73
12/31/2015CVS HEALTH CorpCVS106,6621,89910,428,000-10,097,106,000$97.77
09/30/2015CVS HEALTH CorpCVS104,763-2,08910,108,000-11,196,530,000$96.48
06/30/2015CVS HEALTH CorpCVS106,8521,73111,207,000-10,838,331,000$104.88
03/31/2015CVS HEALTH CorpCVS105,1211,29210,850,000-9,988,921,000$103.21
12/31/2014CVS HEALTH CorpCVS103,82952510,000,000-8,211,965,000$96.31
09/30/2014CVS HEALTH CorpCVS103,304-1,8258,222,000-7,915,351,000$79.59
06/30/2014CVS HEALTH CorpCVS105,129-1,7117,924,000-7,990,118,000$75.37
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